• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

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PJS1:GR

101.6300 EUR 0.2700 0.27%

As of 04:35:35 ET on 12/22/2014.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.3600 High - Low: 101.6300 - 101.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.7100 - 102.1800 Beta vs EMTSDEO: 4.5813

ETF Chart for PJS1

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  • PJS1:GR 101.6300
  • 1M
  • 1Y
101.3600
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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2014-12-19) 101.6400
Assets (M) (on 2014-12-19) 1,638.8660
Shares out (M) 16.12
Market Cap (M) 1,638.66
% Premium -0.28
Average 52-Week % Premium -0.2446
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.0320
Dividend Yield (ttm) 0.49%

Performance for PJS1

1-Month -0.21% 1-Year +0.70%
3-Month -0.27% 3-Year +2.07%
Year To Date +0.53% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 12/19/2014
Name Position Value % of Total
BOTS 0 09/14/15 63,920 63,781,549 3.892%
DEPFA 4 ⅜ 01/15/15 56,200 53,836,237 3.285%
CCTS Float 06/15/17 50,200 52,511,710 3.204%
SGLT 0 09/18/15 52,250 52,131,915 3.181%
EFSF 1 ⅛ 11/30/17 50,000 51,574,450 3.147%
SPGB 2.1 04/30/17 44,100 45,683,190 2.787%
SLOVEN 4.7 11/01/16 37,000 39,771,929 2.427%
GPPS 3 ⅜ 01/18/16 28,700 29,709,693 1.813%
BMW Float 12/17/15 27,000 26,963,982 1.645%
LLOYDS Float 03/21/17 22,300 22,181,721 1.353%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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